STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 975 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 975 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 975 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 975 Value ($000) $19 Avg Close — Range —